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Year on year COSCO Shipping Holdings Co Ltd 's revenues fell -55.14% from 391.06bn to 175.45bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 109.70bn to 23.86bn, a -78.25% decrease.
| Gross margin | 25.79% |
|---|---|
| Net profit margin | 21.21% |
| Operating margin | 25.35% |
| Return on assets | 9.44% |
|---|---|
| Return on equity | 18.75% |
| Return on investment | 15.11% |
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Cash flow in CNYView more
In 2023, cash reserves at COSCO Shipping Holdings Co Ltd fell by 54.50bn. However, the company earned 22.61bn from its operations for a Cash Flow Margin of 12.89%. In addition the company used 18.35bn on investing activities and also paid 60.02bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 13.95 |
|---|---|
| Tangible book value per share | 13.09 |
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Balance sheet in CNYView more
| Current ratio | 1.64 |
|---|---|
| Quick ratio | 1.59 |
| Total debt/total equity | 0.3327 |
|---|---|
| Total debt/total capital | 0.2146 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -78.24% and -78.17%, respectively. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 9.63% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 53.68% |
| EPS growth(5 years) | 74.07 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 18.04 |
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